| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 317.00 | 4 317.00 | | 4 317.00 |
AH Goodwill | 28 725.00 | | 28 725.00 | 28 725.00 |
AP Buildings | 193 000.00 | 37 936.00 | 155 064.00 | 193 000.00 |
AT Other tangible assets | 40 452.00 | 33 762.00 | 6 690.00 | 40 452.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 267 594.00 | 76 014.00 | 191 580.00 | 267 594.00 |
BP Services in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 514.00 | 22 609.00 | 59 905.00 | 82 514.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 167 517.00 | 22 609.00 | 144 908.00 | 167 517.00 |
CO Grand total (0 to V) | 435 112.00 | 98 623.00 | 336 488.00 | 435 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 127 840.00 | 86 733.00 | | 127 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | 41 108.00 | | 25 465.00 |
DL TOTAL (I) | 169 805.00 | 144 340.00 | | 169 805.00 |
DP Provisions for Risks | 2 371.00 | 2 371.00 | | 2 371.00 |
DR TOTAL (IV) | 2 371.00 | 2 371.00 | | 2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 72 207.00 | 87 753.00 | | 72 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 29 822.00 | | 14 822.00 |
DX Trade payables and related accounts | 23 185.00 | 8 756.00 | | 23 185.00 |
DY Tax and social security liabilities | 54 099.00 | 52 559.00 | | 54 099.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 164 312.00 | 179 210.00 | | 164 312.00 |
EE Grand total (I to V) | 336 488.00 | 325 922.00 | | 336 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 679.00 | 39 091.00 | 316 769.00 | 277 679.00 |
FJ Net sales | 277 679.00 | 39 091.00 | 316 769.00 | 277 679.00 |
FM Inventory production | | | -16 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 6 333.00 | |
FR Total operating income (I) | | | 331 736.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 144 829.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 303 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 748.00 | | 2 634.00 |
HB Exceptional income from capital transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 8 009.00 | 748.00 | | 8 009.00 |
HE Exceptional expenses on management operations | 3 109.00 | 13.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 13.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | 735.00 | | 4 429.00 |
HK Income tax | 3 921.00 | 4 443.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 836.00 | 357 626.00 | | 339 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 371.00 | 316 519.00 | | 314 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 465.00 | 41 108.00 | | 25 465.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 155.00 | | 579.00 | 276 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 9 140.00 | 267 594.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 140.00 | 233 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 013.00 | | 579.00 | 242 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 130.00 | 8 553.00 | 8 669.00 | 76 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | 8 553.00 | 8 669.00 | 71 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371.00 | | | 2 371.00 |
6T Receivables | 23 809.00 | 22 609.00 | 23 809.00 | 23 809.00 |
7B Total provisions for depreciation | 23 809.00 | 22 609.00 | 23 809.00 | 23 809.00 |
7C Grand total | 26 180.00 | 22 609.00 | 23 809.00 | 26 180.00 |
UE of which provisions and reversals: - Operating | | 22 609.00 | 23 809.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8C Staff and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 57 983.00 | | | 57 983.00 |
VA Doubtful or disputed receivables | 24 531.00 | | | 24 531.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 72 207.00 | 16 481.00 | 55 726.00 | 72 207.00 |
VI Group and Associates | 14 822.00 | 14 822.00 | | 14 822.00 |
VK Loans repaid during the year | 15 423.00 | | | 15 423.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VP Miscellaneous | 6 787.00 | | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 548.00 | 102 448.00 | 1 100.00 | 103 548.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 312.00 | 108 586.00 | 55 726.00 | 164 312.00 |
